Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,100 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 17,210 | 09/03/2018 | OWN/2017-18/C/16 | 210 | ||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 530 | 14/03/2018 | OWN/2017-18/C/21 | 100 | ||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 263 | 02/03/2018 | STS/2017-18/P/3 | Expenditures | 2,200 | 22/03/2018 | OWN/2017-18/C/22 | 130 | ||||
02/03/2018 | STS/2017-18/R/1 | Direct Receipts | 1,475 | 02/03/2018 | STS/2017-18/P/4 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/24 | 2,100 | ||||
02/03/2018 | STS/2017-18/R/2 | Direct Receipts | 13,777 | 02/03/2018 | STS/2017-18/P/5 | Expenditures | 20,000 | 27/03/2018 | OWN/2017-18/C/23 | 530 | ||||
03/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 587 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 24,804 | 31/03/2018 | OWN/2017-18/C/25 | 210 | ||||
05/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,900 | 03/03/2018 | OWN/2017-18/P/46 | Expenditures | 535 | |||||||
05/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,100 | 05/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,578 | |||||||
05/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 866 | 05/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
05/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,700 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 680 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 10,268 | |||||||
08/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,702 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,612 | |||||||
14/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,400 | 16/03/2018 | OWN/2017-18/P/53 | Expenditures | 9,600 | |||||||
16/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 9,600 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,400 | |||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 14,090 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 16,571 | |||||||
22/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,600 | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,268 | |||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,700 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,268 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 224 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 11,000 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,200 | 29/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,268 | |||||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 16,377 | 29/03/2018 | OWN/2017-18/P/61 | Expenditures | 8,600 | |||||||
27/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,500 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,134 | |||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,200 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 725 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,042 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 44,775 | |||||||
29/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 9,100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 11,703 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 21,205 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 29,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:04 AM. |